Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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58
Number of overlapping holdings
34.9%
% of FTHI's 176 holdings also in XYLE
18.6%
% of XYLE's 314 holdings also in FTHI
Overlap by Weight
Sector Drift (FTHI minus XYLE)
Overlapping Holdings
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| Company | Weight in FTHI |
Weight in XYLE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.6% | 9.0% | 6.6% |
|
NVIDIA CORP | 6.3% | 9.7% | 6.3% |
|
APPLE INC | 5.9% | 10.4% | 5.9% |
|
ALPHABET INC. CLASS A | 2.3% | 3.2% | 2.3% |
|
ALPHABET INC. CLASS C | 2.2% | 2.7% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
FTHI Overweight Relative to XYLE
|
AMAZON.COM INC | 4.3% |
|
META PLATFORMS INC | 2.8% |
|
BROADCOM INC. | 2.2% |
|
JOHNSON & JOHNSON | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
SL GREEN REALTY CORP | 1.2% |
|
VISTRA ENERGY CORP. | 1.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.9% |
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.9% |
|
UNILEVER PLC-SPONSORED ADR | 0.9% |
FTHI Underweight Relative to XYLE
|
APPLE INC | -4.4% |
|
NVIDIA CORP | -3.3% |
|
MICROSOFT CORP | -2.4% |
|
TESLA MOTORS INC | -1.4% |
|
ALPHABET INC. CLASS A | -0.9% |
|
MERCK & CO. INC. | -0.7% |
|
CISCO SYSTEMS INC | -0.7% |
|
ELI LILLY & CO | -0.7% |
 |
ACCENTURE PLC-CL A | -0.6% |
|
MCDONALD'S CORP | -0.6% |